Detwiler Fenton Investment Management’s Bank of Montreal BMO Stock Holding History

Detwiler Fenton Investment Management’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$271K	Buy	+4,798	New	+$276K	1.4%	32
2014 Q4	–	Sell	-46,727	Closed	-$3.44M	–	76
2014 Q3	$3.44M	Sell	46,727 -70	-0.1%	-$5.26K	3.28%	13
2014 Q2	$3.44M	Sell	46,797 -1,863	-4%	-$130K	2.78%	10
2014 Q1	$3.26M	Buy	48,660 +1,066	+2%	+$69.2K	2.81%	9
2013 Q4	$3.17M	Buy	47,594 +341	+0.7%	+$23.2K	2.84%	7
2013 Q3	$3.16M	Sell	47,253 -249	-0.5%	-$15.6K	2.8%	5
2013 Q2	$2.76M	Buy	+47,502	New	+$2.88M	2.8%	5

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Detwiler Fenton Investment Management's BMO Position: Q4 2015 in Review

Detwiler Fenton Investment Management opened a new position in Bank of Montreal (BMO) in Q4 2015: 4,798 shares worth $271K. The stake represents 1.4% of the portfolio and ranks #32 among its holdings. This is a return to the name: Detwiler Fenton Investment Management previously reported a position in BMO as recently as Q3 2014.

Detwiler Fenton Investment Management first reported a position in BMO in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.44M in Q2 2014. 361 funds tracked by Wall St. Rank hold BMO as of Q4 2015.

Detwiler Fenton Investment Management held 4,798 shares of Bank of Montreal worth $271K as of Q4 2015.
Bank of Montreal was a new Detwiler Fenton Investment Management position in Q4 2015.
Bank of Montreal made up 1.4% of Detwiler Fenton Investment Management's portfolio in Q4 2015, its #32 holding.
Detwiler Fenton Investment Management first reported a position in Bank of Montreal in Q2 2013 and has held it in 7 quarters since.
Detwiler Fenton Investment Management's Bank of Montreal position peaked at $3.44M in Q2 2014.
361 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.